| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.2403 | 838513 | 60.2388 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9067 | 116053 | 44.9090 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5012 | 62803 | 40.2473 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2121 | 958060 | 36.9236 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.1926 | 93783 | 36.6992 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.1475 | 209042 | 36.1810 |
| Domestic Equities | Britannia Industries Ltd. | 3.0440 | 58295 | 34.9916 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.0119 | 1846850 | 34.6229 |
| Domestic Equities | Tata Power Company Ltd. | 2.7261 | 830029 | 31.3377 |
| Domestic Equities | Varun Beverages Ltd. | 2.6562 | 676421 | 30.5336 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5907 | 719699 | 29.7811 |
| Domestic Equities | Bank of Baroda | 2.5682 | 916982 | 29.5222 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5464 | 2195280 | 29.2719 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5192 | 434139 | 28.9592 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4361 | 72782 | 28.0036 |
| Domestic Equities | Adani Power Ltd. | 2.3767 | 1949932 | 27.3205 |
| Domestic Equities | Canara Bank | 2.2813 | 1666416 | 26.2244 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1411 | 339394 | 24.6129 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1064 | 198883 | 24.2140 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.0113 | 21400 | 23.1206 |
| Domestic Equities | Jindal Steel Ltd. | 1.9992 | 184708 | 22.9814 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9922 | 153490 | 22.9007 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9791 | 119642 | 22.7499 |
| Domestic Equities | GAIL (India) Ltd. | 1.9663 | 1333256 | 22.6027 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.9487 | 51695 | 22.4010 |
| Domestic Equities | Punjab National Bank | 1.9191 | 1704280 | 22.0602 |
| Domestic Equities | REC Ltd. | 1.8786 | 617361 | 21.5953 |
| Domestic Equities | LTIMindtree Ltd. | 1.7791 | 45835 | 20.4516 |
| Domestic Equities | United Spirits Ltd. | 1.7536 | 145987 | 20.1579 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7200 | 192036 | 19.7720 |
| Domestic Equities | DLF Ltd. | 1.6656 | 317081 | 19.1469 |
| Domestic Equities | Havells India Ltd. | 1.5151 | 124660 | 17.4162 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5089 | 171467 | 17.3447 |
| Domestic Equities | Shree Cement Ltd. | 1.4994 | 6610 | 17.2356 |
| Domestic Equities | Solar Industries India Ltd. | 1.4144 | 12040 | 16.2588 |
| Domestic Equities | ABB India Ltd. | 1.3694 | 25921 | 15.7418 |
| Domestic Equities | Bosch Ltd. | 1.3584 | 4287 | 15.6154 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3276 | 70478 | 15.2613 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3122 | 301428 | 15.0835 |
| Domestic Equities | Siemens Ltd. | 1.2992 | 43685 | 14.9342 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2487 | 151513 | 14.3536 |
| Domestic Equities | Lodha Developers Ltd. | 1.1953 | 139042 | 13.7408 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1255 | 214271 | 12.9377 |
| Domestic Equities | JSW Energy Ltd. | 1.1254 | 265229 | 12.9365 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1146 | 43715 | 12.8124 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9917 | 123684 | 11.4000 |
| Domestic Equities | Life Insurance Corporation of India | 0.8108 | 109722 | 9.3198 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7956 | 883162 | 9.1451 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7268 | 37551 | 8.3547 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3505 | 462852 | 4.0287 |
| Total | | 99.9070 | | 1148.4555 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0404 | | 0.4641 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0246 | | 0.2823 |
| Total | | 0.0649 | | 0.7464 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0281 | 314676 | 0.3232 |
| Total | | 0.0281 | | 0.3232 |
